The Pioneer Funds > Pioneer Series Trust V
Pioneer Global Sustainable Equity Fund
$358.91M
Avg Monthly Net Assets
$520.69M
Total Assets
$579K
Total Liabilities
$520.12M
Net Assets
Pioneer Global Sustainable Equity Fund is a Mutual Fund in Pioneer Series Trust V
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $358.91M.
On July 25th, 2024 it reported 68 holdings, the largest
being Alphabet Inc (4.6%), Amazon.com Inc (3.9%) and KB Financial Group Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Global Sustainable Equity Fund: Class A | C000028083 | GLOSX | |
| Pioneer Global Sustainable Equity Fund: Class C | C000028085 | GCSLX | |
| Pioneer Global Sustainable Equity Fund: Class K | C000152884 | PGEKX | |
| Pioneer Global Sustainable Equity Fund: Class R | C000160062 | PRGEX | |
| Pioneer Global Sustainable Equity Fund: Class Y | C000073573 | PGSYX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $12M | 730K | 2.40 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $17M | 104K | 3.34 |
| AerCap Holdings NV | Long | Equity-common | IE | $11M | 120K | 2.13 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 7K | 0.34 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $15M | 2M | 2.91 |
| Alphabet Inc | Long | Equity-common | US | $24M | 140K | 4.63 |
| Amazon.com Inc | Long | Equity-common | US | $20M | 116K | 3.94 |
| Bank of America Corp | Long | Equity-common | US | $7M | 166K | 1.27 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $3M | 256K | 0.57 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 26K | 0.30 |
| Barrick Gold Corp | Long | Equity-common | CA | $4M | 213K | 0.70 |
| BioNTech SE | Long | Equity-common | DE | $2M | 18K | 0.36 |
| Bridgestone Corp | Long | Equity-common | JP | $3M | 80K | 0.67 |
| Cardinal Health Inc | Long | Equity-common | US | $16M | 163K | 3.12 |
| Cigna Group/The | Long | Equity-common | US | $7M | 22K | 1.43 |
| Coterra Energy Inc | Long | Equity-common | US | $8M | 268K | 1.47 |
| CRH PLC | Long | Equity-common | US | $16M | 202K | 3.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $8M | 344K | 1.60 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $14M | 14M | 2.74 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 16K | 1.05 |
| eBay Inc | Long | Equity-common | US | $9M | 160K | 1.66 |
| Edenred SE | Long | Equity-common | FR | $5M | 103K | 0.93 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 16K | 0.42 |
| Euronext NV | Long | Equity-common | NL | $2M | 21K | 0.39 |
| Eversource Energy | Long | Equity-common | US | $10M | 161K | 1.83 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 10K | 0.23 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $8M | 521K | 1.62 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $6M | 103K | 1.18 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $6M | 245K | 1.06 |
| Generac Holdings Inc | Long | Equity-common | US | $6M | 39K | 1.10 |
| Hana Financial Group Inc | Long | Equity-common | KR | $7M | 153K | 1.31 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 26K | 0.51 |
| Hensoldt AG | Long | Equity-common | DE | $10M | 236K | 1.83 |
| Hiscox Ltd | Long | Equity-common | BM | $5M | 345K | 0.98 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $17M | 102K | 3.26 |
| KB Financial Group Inc | Long | Equity-common | KR | $17M | 305K | 3.35 |
| LyondellBasell Industries NV | Long | Equity-common | US | $6M | 64K | 1.22 |
| Magnit PJSC | Long | Equity-common | RU | $56K | 27K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $6M | 198K | 1.10 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 60K | 0.94 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $5M | 283K | 0.94 |
| Newmont Corp | Long | Equity-common | US | $8M | 188K | 1.51 |
| Nexi SpA | Long | Equity-common | IT | $3M | 505K | 0.65 |
| Oracle Corp | Long | Equity-common | US | $2M | 19K | 0.43 |
| PayPal Holdings Inc | Long | Equity-common | US | $9M | 149K | 1.80 |
| Persimmon PLC | Long | Equity-common | GB | $12M | 620K | 2.22 |
| Pfizer Inc | Long | Equity-common | US | $10M | 358K | 1.97 |
| Pure Storage Inc | Long | Equity-common | US | $11M | 179K | 2.07 |
| QUALCOMM Inc | Long | Equity-common | US | $9M | 42K | 1.64 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $86K | 553K | 0.02 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $13M | 235K | 2.42 |
| Sanofi SA | Long | Equity-common | FR | $13M | 130K | 2.45 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $5M | 404K | 1.00 |
| Shell PLC | Long | Equity-common | GB | $17M | 228K | 3.19 |
| SK Square Co Ltd | Long | Equity-common | KR | $1M | 24K | 0.26 |
| Sony Group Corp | Long | Equity-common | JP | $5M | 63K | 0.99 |
| State Street Corp | Long | Equity-common | US | $9M | 115K | 1.68 |
| Subaru Corp | Long | Equity-common | JP | $6M | 282K | 1.21 |
| Teck Resources Ltd | Long | Equity-common | CA | $11M | 202K | 2.02 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 63K | 0.78 |
| UBS Group AG | Long | Equity-common | CH | $10M | 324K | 2.00 |
| UniCredit SpA | Long | Equity-common | IT | $10M | 256K | 1.96 |
| USD/CNY FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $45K | – | 0.01 | |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-161K | – | -0.03 | |
| Wells Fargo & Co | Long | Equity-common | US | $6M | 93K | 1.07 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $8M | 32K | 1.59 |
| Yum China Holdings Inc | Long | Equity-common | CN | $2M | 65K | 0.43 |
| Zoom Video Communications Inc | Long | Equity-common | US | $3M | 45K | 0.53 |
Address
Pioneer Series Trust V
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
HSBC Bank Malaysia Berhad
The Bank of New York Mellon
RBC Investor Services Trust
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Citibank N.A., Sao Paulo
Citibank N.A. Argentina Branch
Citibank del Peru S.A.
HSBC Bank Middle East Limited, Qatar Branch
The Hong Kong and Shanghai Banking Corporation Limited, Thailand Branch THB NRBA (non-exempt)
UniCredit Bank Austria AG
HSBC France, Athens Branch
Citibank Anonim Sirketi
Citibank Maghreb S.A.
BNP Paribas Securities Services S.C.A. - Lisbon Branch
Standard Chartered Bank (Singapore) Limited
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Banco Nacional de Mexico, S.A. (Banamex)
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas Securities Services
HSBC Bank (Vietnam) Ltd
Citibank N.A., Egypt
Citibank Europe PLC
Banco de Chile
HSBC Bank Middle East Limited - Dubai Branch
Standard Chartered Bank (China) Limited
Standard Chartered Bank, Bangladesh Branch
Citibank Europe plc. Hungarian Branch Office
Sumitomo Mitsui Banking Corporation
HSBC Bank PLC (UK)
HSBC Bank Middle East Limited - Kuwait City Branch
STANDARD CHARTERED BANK (HONG KONG) LIMITED
EUROCLEAR BANK SA/NV
AO Citibank
The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch
Bank Hapoalim B.M.
Citibank N.A., Mumbai
Bank of Taiwan
The Standard Bank of South Africa Limited
Citibank Korea Inc.
BNP PARIBAS SECURITES SERVICES GERMANY
Citibank Europe plc, Bulgaria Branch
HSBC Bank Australia Limited
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Stanbic IBTC Bank Plc.
Nordea Bank Abp - Norway Branch
BNP Paribas Securities Services S.C.A. - Milan Branch
Skandinaviska Enskilda Banken AB, Stockholm
Nordea Bank Abp - Finland Branch
Citibank N.A., Jakarta Branch
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
HSBC Bank plc
Credit Suisse (Switzerland) Ltd.
Citibank N.A., Dublin Branch
BNP Paribas Securities Services, Belgium Branch
Citibank Europe plc, organizacnj slozka
HSBC Saudi Arabia
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
MIZUHO SECURITIES USA LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
DAIWA CAPITAL MARKETS AMERICA INC.
TD SECURITIES (USA) LLC
U.S. BANCORP INVESTMENTS, INC.
INSTINET, LLC
MACQUARIE CAPITAL (USA), INC.